TEOIX Mutual Fund

TEOIX Mutual Fund

NAV$12.89
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Showing top 50 of 63 holdings · as of Aug 31, 2026
TEOIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
13.48%		13.5%642,663$48.30M--
2—Samsung Electronics (Equity)
5.41%		18.9%102,617$19.37M--
3—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
3.57%		22.5%222,978$12.81MComm. ServicesInteractive Media
4—Lenovo Group LtdInfo Tech · Tech Hardware
3.51%		26.0%3,279,800$12.57MInfo TechTech Hardware
5
SHG
Shinhan Financial Group Co Ltd
2.92%		28.9%131,547$10.47M--
6—E Ink Holdings Inc
2.79%		31.7%2,027,300$10.00M--
7—SITC International Holdings Co Ltd -
2.20%		33.9%1,293,840$7.87M--
8
ACMR
Acm Research IncInfo Tech · Semiconductors
2.11%		36.0%103,890$7.57MInfo TechSemiconductors
9—Anglo American Plc
2.10%		38.1%132,510$7.51M--
10—Zijin Mining Group Ltd H
2.03%		40.1%1,557,300$7.26M--
11
NTES
Netease Inc -
1.96%		42.1%288,400$7.03M--
12—Park Systems Corp Krw500
1.95%		44.0%36,530$6.98M--
13—Krafton Inc
1.93%		46.0%41,690$6.90M--
14
FIHU
Fairfax India Holdings CorpFinancials · Capital Markets
1.91%		47.9%359,530$6.83MFinancialsCapital Markets
15
CGEO
Georgia Capital Plc
1.88%		49.8%113,600$6.72M--
16—Shanghai Hanbell Precise Machinery Co. Ltd.
1.83%		51.6%1,547,400$6.55M--
17
IBN
Icici Bank Ltd
1.81%		53.4%426,370$6.49M--
18—Sk Hynix Inc Common Stock KRW 5000
1.78%		55.2%5,280$6.39M--
19
HSBK
Halyk Bank of Kazakhstan Joint Stock Company Gdr Each Representing 40 Ordinary Shares
1.59%		56.8%168,160$5.70M--
20—Acter Group Corp Ltd
1.52%		58.3%200,500$5.46M--
21—Meritz Financial Group Inc
1.49%		59.8%59,720$5.32M--
22—Reliance Industries Ltd
1.47%		61.2%391,996$5.25M--
23
MELI
Mercadolibre IncInfo Tech · IT Services
1.41%		62.7%2,610$5.05MInfo TechIT Services
24
EMAAR
Emaar Properties Pjsc
1.35%		64.0%1,667,505$4.85M--
25
INVP
Investec PlcFinancials · Banks
1.33%		65.3%535,810$4.77MFinancialsBanks
26—Hugel Inc
1.33%		66.7%25,920$4.77M--
27
ALEP
Allegro.Eu Sa
1.33%		68.0%389,150$4.75M--
28—360 One Wam Ltd
1.32%		69.3%382,390$4.72M--
29—Vista Oil Gas Sab De Cv
1.31%		70.6%65,750$4.70M--
30
NPN
Naspers Ltd N Shs Common Stock Zar.02
1.28%		71.9%94,000$4.60M--
31—Fusheng Precision Co Ltd
1.28%		73.2%507,900$4.60M--
32
MINT
Minor International Pcl
1.28%		74.5%6,850,100$4.57M--
33—Kinx Inc
1.23%		75.7%41,451$4.40M--
34
MWG
Mobile World Investment Corp
1.22%		76.9%1,518,100$4.35M--
35
ICT
International Container Terminal Services Inc
1.21%		78.1%304,800$4.32M--
36—Accton Technology Corp
1.21%		79.3%67,921$4.35M--
37
CCOLA
Coca-cola Icecek As Common Stock Try1.0
1.11%		80.4%2,548,600$3.97M--
38—Banco Btg Pactual Sa-Unit
1.10%		81.5%372,280$3.93M--
39—Hyundai Motor Co.
1.09%		82.6%13,324$3.92M--
40—Kweichow Moutai Co., Ltd.
1.09%		83.7%20,210$3.91M--
41
XP
Xp Inc. Class AFinancials · Capital Markets
1.06%		84.8%209,300$3.82MFinancialsCapital Markets
42
PGOLD
Puregold Price Club Inc
1.04%		85.8%5,635,100$3.71M--
43—Natura Cosmeticos Sa
1.02%		86.8%2,177,000$3.67M--
44
KCHOL
Koc Holding As
1.00%		87.8%804,840$3.58M--
45
BABA
Alibaba Group Holding Limited Ordinary Shares
0.99%		88.8%249,373$3.56M--
46
TCOM
Trip.com Group Limited Ordinary SharesConsumer Disc. · Internet
0.99%		89.8%78,700$3.53MConsumer Disc.Internet
47—Contemporary Amperex Technology Co. Ltd. Class A
0.99%		90.8%65,500$3.54M--
48—Chemical Works Of Gedeon Richter Plc
0.98%		91.8%84,000$3.50M--
49—Promotora Y Operad Com Npv
0.96%		92.7%223,410$3.44M--
50
HDB
HDFC Bank Ltd
0.95%		93.7%456,852$3.39M--
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TEOIX Mutual Fund All Holdings

TEOIX holdings total 64 positions. The top 10 holdings account for 40.1% of the fund, led by Tsmc at 13.5%, Samsung Electronics (Equity) at 5.4%, Tencent Holdings Ltd Ordinary Shares at 3.6%.

TEOIX portfolio concentration is moderate, with the top 10 representing 40.1% of total assets. The largest sector exposure is Information Technology at 7.0%.

TEOIX sectors provide a detailed breakdown. TEOIX overlap shows how holdings compare to other funds in your portfolio.